Financials
Balance sheet
Fundamentals currency is JPY
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|
| Total assets | 238.6B | 223.1B | 211.3B |
| Current assets | 120.1B | 115.3B | 105.7B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 29.5B | 28.5B | 22.9B |
| Other short term investments | — | — | — |
| Accounts receivable | 34.5B | 32.7B | 30.2B |
| Other receivables | — | — | — |
| Inventory | 54.0B | 51.0B | 50.4B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 2.1B | 3.0B | 2.1B |
| Non current assets | 118.5B | 107.8B | 105.7B |
| Properties | 2.5B | 2.3B | 1.9B |
| Land and improvements | 16.1B | 16.0B | 16.1B |
| Machinery furniture equipment | 37.2B | 30.9B | 31.7B |
| Construction in progress | 8.3B | 7.3B | 5.0B |
| Leases | — | — | — |
| Accumulated depreciation | — | — | — |
| Goodwill | 2.8B | 3.1B | 3.2B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | 1.3B | 1.3B | 1.3B |
| Total liabilities | 96.1B | 87.3B | 80.9B |
| Current liabilities | 45.6B | 40.1B | 40.9B |
| Accounts payable | 8.5B | 7.2B | 7.5B |
| Accrued expenses | — | — | — |
| Short term debt | 20.4B | 18.1B | 21.5B |
| Deferred revenue | — | — | — |
| Tax payable | 1.9B | 3.3B | 1.3B |
| Pensions | 2.4B | 2.3B | 1.8B |
| Other current liabilities | 12.3B | 9.2B | 8.8B |
| Non current liabilities | 50.4B | 47.1B | 40.0B |
| Long term provisions | 4.8B | 4.8B | 4.2B |
| Long term debt | 36.9B | 34.6B | 27.8B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 3.7B | 2.6B | 2.8B |
| Shareholders equity | |||
| Common stock | 19.7B | 19.7B | 19.7B |
| Retained earnings | 82.6B | 78.6B | 72.1B |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 142.6B | 135.8B | 130.4B |
| Additional paid in capital | 19.4B | 19.4B | 19.4B |
| Treasury stock | 3.0B | 3.0B | 3.0B |
| Minority interest | 6.4B | 6.1B | 6.1B |
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